Obligation Coca-cola Amatil Ltd 0.03375% ( XS1575079402 ) en AUD

Coca-cola Amatil Ltd

101.91 % ▲

Australie

XS1575079402 ( en AUD )

0.03375% par an ( paiement annuel )

10/03/2022 - Obligation échue

Prospectus brochure sous format PDF

Coca-Cola Amatil Ltd était une société australienne de boissons qui détenait les droits de franchise pour la production et la distribution de produits Coca-Cola dans plusieurs pays de la région Asie-Pacifique, avant sa fusion avec Coca-Cola Europacific Partners en 2021.

L'Obligation émise par Coca-cola Amatil Ltd ( Australie ) , en AUD, avec le code ISIN XS1575079402, paye un coupon de 0.03375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/03/2022

Date	Clean price
07/08/2024	100.00%
10/03/2022	100.00%
17/02/2022	100.00%
27/01/2022	100.00%
06/01/2022	100.00%
16/12/2021	100.00%
25/11/2021	100.00%
04/11/2021	100.00%
14/10/2021	100.00%
23/09/2021	100.00%
02/09/2021	100.00%
12/08/2021	100.00%
22/07/2021	100.00%
01/07/2021	100.00%
10/06/2021	100.00%
20/05/2021	100.00%
29/04/2021	100.00%
08/04/2021	100.00%
21/03/2021	100.00%
04/03/2021	100.00%
15/02/2021	100.00%
30/01/2021	100.00%
14/01/2021	100.00%
28/12/2020	100.00%
11/12/2020	103.66%
24/11/2020	103.66%
07/11/2020	103.66%
27/10/2020	103.75%
20/10/2020	103.62%
12/10/2020	103.66%
04/10/2020	103.75%
27/09/2020	103.82%
20/09/2020	103.75%
12/09/2020	103.78%
05/09/2020	103.83%
28/08/2020	103.78%
21/08/2020	103.83%
13/08/2020	106.58%
05/08/2020	106.89%
28/07/2020	107.25%
21/07/2020	107.14%
14/07/2020	106.92%
06/07/2020	106.80%
28/06/2020	106.96%
21/06/2020	107.01%
13/06/2020	107.29%
09/06/2020	107.13%
05/06/2020	107.07%
01/06/2020	106.85%
28/05/2020	106.29%
24/05/2020	106.30%
20/05/2020	106.05%
17/05/2020	106.46%
13/05/2020	106.49%
09/05/2020	106.76%
06/05/2020	106.64%
02/05/2020	106.82%
28/04/2020	106.43%
25/04/2020	106.42%
22/04/2020	106.24%
19/04/2020	106.54%
16/04/2020	106.56%
12/04/2020	106.09%
09/04/2020	105.44%
06/04/2020	105.89%
03/04/2020	104.99%
30/03/2020	105.58%
27/03/2020	106.37%
24/03/2020	105.54%
21/03/2020	105.59%
18/03/2020	104.26%
14/03/2020	107.18%
10/03/2020	108.33%
07/03/2020	108.63%
04/03/2020	108.78%
29/02/2020	108.81%
26/02/2020	108.75%
23/02/2020	108.84%
20/02/2020	108.85%
17/02/2020	108.90%
14/02/2020	108.76%
11/02/2020	108.75%
08/02/2020	108.94%
05/02/2020	108.79%
02/02/2020	109.05%
30/01/2020	108.80%
27/01/2020	109.01%
24/01/2020	108.74%
21/01/2020	108.85%
18/01/2020	108.84%
15/01/2020	108.84%
12/01/2020	108.89%
09/01/2020	109.00%
06/01/2020	109.07%
04/01/2020	109.07%
01/01/2020	109.00%
29/12/2019	109.08%
26/12/2019	109.17%
24/12/2019	109.17%
21/12/2019	109.20%
18/12/2019	109.09%
15/12/2019	109.20%
11/12/2019	109.21%
03/12/2019	109.19%
26/11/2019	109.31%
20/11/2019	109.43%
15/11/2019	109.47%
11/11/2019	109.41%
07/11/2019	109.30%
03/11/2019	109.60%
30/10/2019	109.27%
26/10/2019	109.58%
22/10/2019	109.36%
18/10/2019	108.52%
14/10/2019	108.63%
10/10/2019	105.30%
06/10/2019	105.31%
03/10/2019	105.17%
28/09/2019	105.06%
23/09/2019	105.02%
18/09/2019	104.79%
14/09/2019	104.68%
09/09/2019	104.69%
04/09/2019	105.22%
02/09/2019	105.28%
28/08/2019	105.29%
24/08/2019	105.18%
20/08/2019	105.26%
16/08/2019	105.32%
12/08/2019	105.34%
09/08/2019	105.25%
06/08/2019	105.10%
03/08/2019	105.09%
31/07/2019	104.99%
28/07/2019	104.90%
25/07/2019	104.89%
22/07/2019	104.46%
19/07/2019	104.69%
17/07/2019	104.63%
14/07/2019	104.49%
12/07/2019	104.52%
09/07/2019	104.57%
06/07/2019	104.61%
04/07/2019	104.49%
02/07/2019	104.59%
30/06/2019	104.57%
28/06/2019	104.58%
26/06/2019	104.49%
24/06/2019	104.78%
22/06/2019	104.81%
20/06/2019	104.65%
16/06/2019	104.58%
09/06/2019	104.35%
03/06/2019	104.08%
30/05/2019	104.19%
23/05/2019	103.82%
20/05/2019	104.50%
18/05/2019	104.31%
16/05/2019	104.31%
14/05/2019	104.64%
09/05/2019	104.10%
24/04/2019	104.02%
20/04/2019	102.83%
15/04/2019	103.71%
12/04/2019	103.35%
09/04/2019	103.46%
06/04/2019	103.38%
03/04/2019	103.33%
01/04/2019	103.17%
29/03/2019	103.19%
27/03/2019	103.20%
25/03/2019	103.08%
22/03/2019	103.04%
20/03/2019	102.92%
19/03/2019	102.76%
17/03/2019	102.78%
15/03/2019	102.80%
13/03/2019	102.82%
12/03/2019	102.63%
10/03/2019	102.58%
09/03/2019	102.58%
08/03/2019	102.58%
07/03/2019	102.52%
06/03/2019	102.51%
05/03/2019	102.41%
04/03/2019	102.23%
03/03/2019	102.27%
01/03/2019	102.32%
28/02/2019	102.42%
27/02/2019	102.44%
26/02/2019	102.34%
25/02/2019	102.43%
23/02/2019	102.43%
22/02/2019	102.36%
21/02/2019	102.52%
20/02/2019	102.41%
19/02/2019	102.30%
18/02/2019	102.40%
17/02/2019	102.37%
16/02/2019	102.36%
15/02/2019	102.25%
14/02/2019	102.24%
13/02/2019	102.37%
12/02/2019	102.53%
11/02/2019	102.57%
10/02/2019	102.57%
09/02/2019	102.59%
08/02/2019	102.42%
07/02/2019	102.42%
06/02/2019	102.09%
05/02/2019	102.11%
04/02/2019	102.15%
03/02/2019	102.15%
02/02/2019	102.18%
01/02/2019	102.01%
31/01/2019	102.09%
30/01/2019	102.13%
29/01/2019	102.20%
28/01/2019	102.25%
27/01/2019	102.25%
26/01/2019	102.17%
25/01/2019	102.05%
24/01/2019	101.96%
23/01/2019	101.91%
22/01/2019	101.93%
21/01/2019	101.91%
19/01/2019	101.91%